AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.26%
121,900
-22,400
102
$10.9M 0.26%
215,900
-63,200
103
$10.9M 0.26%
117,900
+38,300
104
$10.9M 0.26%
192,348
105
$10.8M 0.26%
1,095,500
+78,800
106
$10.8M 0.26%
114,000
+4,400
107
$10.7M 0.25%
189,900
-32,700
108
$10.7M 0.25%
195,300
109
$10.6M 0.25%
102,600
+12,000
110
$10.6M 0.25%
170,900
+79,500
111
$10.5M 0.25%
113,300
+9,900
112
$10.3M 0.24%
89,800
-4,600
113
$10.3M 0.24%
291,600
+54,100
114
$10.3M 0.24%
99,300
-20,800
115
$10.3M 0.24%
262,800
+6,500
116
$10.2M 0.24%
189,200
+24,400
117
$10.1M 0.24%
135,000
+24,700
118
$10M 0.24%
339,600
-33,200
119
$10M 0.24%
433,620
-60,113
120
$10M 0.24%
192,674
-1,637
121
$9.9M 0.23%
738,100
+212,400
122
$9.9M 0.23%
201,186
+107,807
123
$9.89M 0.23%
98,772
-16,688
124
$9.88M 0.23%
61,200
125
$9.83M 0.23%
159,600
-41,221
3 4
5
6 7